FINN JØRGENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 15278471
Tranevej 11, 5000 Odense C
finnvjson@gmail.com
tel: 66138617

Company information

Official name
FINN JØRGENSEN INVEST ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About FINN JØRGENSEN INVEST ApS

FINN JØRGENSEN INVEST ApS (CVR number: 15278471) is a company from ODENSE. The company recorded a gross profit of -47 kDKK in 2024. The operating profit was -103 kDKK, while net earnings were 52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN JØRGENSEN INVEST ApS's liquidity measured by quick ratio was 79.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.02-19.11-17.22-27.81-47.04
EBIT-29.02-19.11-17.22-27.81- 103.05
Net earnings36.0569.43- 277.44103.1152.27
Shareholders equity total2 025.162 054.591 737.151 800.271 817.53
Balance sheet total (assets)2 041.702 083.101 765.731 818.271 840.74
Net debt-2 041.70-2 083.10-1 761.73-1 811.74-1 836.57
Profitability
EBIT-%
ROA2.3 %4.4 %-0.4 %5.8 %2.9 %
ROE1.8 %3.4 %-14.6 %5.8 %2.9 %
ROI2.3 %4.4 %-0.5 %5.8 %2.9 %
Economic value added (EVA)-21.36-13.93-15.79-26.58- 102.21
Solvency
Equity ratio99.2 %98.6 %98.4 %99.0 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio123.473.161.8101.079.3
Current ratio123.473.161.8101.079.3
Cash and cash equivalents2 041.702 083.101 761.731 811.741 836.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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